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Strategy Settings

User
"Username"...
Strategy
5
Strategy_Controlled...
"
RealTakeProfit
0
RealStopLoss
0
PipStepMultiplier
1
LotStepMultiplier
1
PipStep
21
VirtualPipStep
1
VirtualTrades
1
VirtualTakeProfit
34
LotMultiplier
1.7
Accuracy
100
MaxBuyTrades
5
MaxSellTrades
5
-95.51%

-4.73%
-76.65%
Drawdown: 97.13%

Balance: $448.90
Highest: (Jan 10) $15,351.17
Profit: -$9,551.09
Deposits: $10,000.00

Test Started: Nov 21, 2018
Test Ended: Jan 24, 2019
Timeframe: 4 Hours

Model Type: Every Tick
Added: Nov 21, 2019 at 16:32
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Trades: 51
Profitability:
Pips: -76.4
Average Win: 35.14 pips / $201.56
Average Loss: -81.65 pips / -$1,037.85
Lots: 37.77
Commissions: 0
Longs Won: (15/27) 55%
Shorts Won: (20/24) 83%
Best Trade ($): (Jan 03) 1,335.29
Worst Trade ($): (Jan 24) -4,638.68
Best Trade (Pips): (Jan 10) 87.1
Worst Trade (Pips): (Jan 24) -230.6
Avg. Trade Length: 2d
Profit Factor: 0.42
Standard Deviation: $988.04
Sharpe Ratio -0.19
Z-Score (Probability): -2.13 (-101.48%)
Expectancy -1.5 Pips / -$187.28
AHPR: -2.76%
GHPR: -5.90%
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Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99%
Consecutive Losing Trades
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (51)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit Duration Change
01.10.2019 12:00 01.24.2019 20:01 EURUSD Buy 0.38 - - 1.15244 1.12938 -230.6 -925.26 14d -6.03%
01.10.2019 19:57 01.24.2019 20:01 EURUSD Buy 0.61 - - 1.14992 1.12938 -205.4 -1,331.57 14d -9.23%
01.15.2019 11:13 01.24.2019 20:01 EURUSD Buy 1.57 - - 1.1449 1.12938 -155.2 -2,598.19 9d -23.18%
01.11.2019 16:46 01.24.2019 20:01 EURUSD Buy 0.98 - - 1.14741 1.12938 -180.3 -1,884.78 13d -14.39%
01.15.2019 18:11 01.24.2019 20:01 EURUSD Buy 4.02 - - 1.13989 1.12938 -105.1 -4,638.68 9d -91.18%
01.15.2019 11:20 01.24.2019 20:01 EURUSD Buy 2.51 - - 1.14239 1.12938 -130.1 -3,523.79 9d -40.92%
01.08.2019 04:03 01.10.2019 10:58 EURUSD Buy 0.38 - - 1.14431 1.15302 87.1 314.94 2d 2.09%
01.04.2019 15:46 01.08.2019 04:01 EURUSD Buy 0.37 - - 1.13699 1.1444 74.1 264.96 3d 1.79%
01.03.2019 08:00 01.04.2019 15:30 EURUSD Sell 0.36 - - 1.13605 1.1371 -10.5 -38.88 1d -0.27%
01.03.2019 18:23 01.04.2019 15:30 EURUSD Sell 0.93 - - 1.14107 1.1371 39.7 366.43 21h 7m 2.54%
01.03.2019 17:00 01.04.2019 15:30 EURUSD Sell 0.58 - - 1.13856 1.1371 14.6 82.94 22h 30m 0.58%
01.02.2019 10:39 01.03.2019 03:11 EURUSD Buy 0.36 - - 1.14352 1.13455 -89.7 -334.99 16h 32m -2.35%
01.02.2019 15:27 01.03.2019 03:11 EURUSD Buy 0.93 - - 1.1385 1.13455 -39.5 -398.54 11h 44m -2.95%
01.02.2019 14:25 01.03.2019 03:11 EURUSD Buy 0.58 - - 1.14101 1.13455 -64.6 -394.14 12h 46m -2.83%
01.02.2019 16:59 01.03.2019 03:11 EURUSD Buy 1.49 - - 1.13599 1.13455 -14.4 -264.53 10h 12m -2.02%
01.02.2019 19:42 01.03.2019 03:11 EURUSD Buy 2.38 - - 1.13348 1.13455 10.7 174.84 7h 29m 1.36%
01.03.2019 01:52 01.03.2019 03:11 EURUSD Buy 3.81 - - 1.13097 1.13455 35.8 1,335.29 1h 19m 10.25%
12.31.2018 13:30 01.02.2019 10:37 EURUSD Sell 0.54 - - 1.14636 1.14363 27.3 148.25 1d 1.09%
01.02.2019 08:10 01.02.2019 10:37 EURUSD Sell 0.86 - - 1.14905 1.14363 54.2 459.64 2h 27m 3.33%
12.31.2018 12:03 01.02.2019 10:37 EURUSD Sell 0.34 - - 1.14385 1.14363 2.2 8.01 1d 0.06%

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